LARSEN & BRUSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 15555092
Ledreborg Alle 28, 4000 Roskilde
tel: 93806477
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Credit rating

Company information

Official name
LARSEN & BRUSGAARD ApS
Personnel
7 persons
Established
1991
Company form
Private limited company
Industry

About LARSEN & BRUSGAARD ApS

LARSEN & BRUSGAARD ApS (CVR number: 15555092) is a company from LEJRE. The company recorded a gross profit of 15.6 mDKK in 2024. The operating profit was 9078.7 kDKK, while net earnings were 6491.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARSEN & BRUSGAARD ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 419.3828 663.8916 205.7621 848.2615 597.84
EBIT16 450.4723 550.4310 445.1615 320.629 078.68
Net earnings11 493.7118 504.107 912.8811 329.636 491.31
Shareholders equity total17 438.6718 942.7718 255.6517 585.2816 076.59
Balance sheet total (assets)21 224.3524 006.2522 670.1522 303.2119 870.82
Net debt-11 715.08-10 532.61-10 316.44-8 763.03-7 314.13
Profitability
EBIT-%
ROA83.4 %110.2 %46.9 %68.8 %43.6 %
ROE74.7 %101.7 %42.5 %63.2 %38.6 %
ROI106.5 %136.8 %58.8 %86.2 %54.5 %
Economic value added (EVA)12 134.4917 480.067 161.7911 019.526 186.98
Solvency
Equity ratio82.2 %78.9 %81.6 %80.4 %80.9 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.93.03.12.5
Current ratio5.64.75.14.75.2
Cash and cash equivalents11 736.9510 554.4810 338.588 786.537 337.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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